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大禹生物

(871970)

  

流通市值:3.54亿  总市值:7.47亿
流通股本:5270.44万   总股本:1.11亿

大禹生物(871970)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.06亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益31310.39万元,未分配利润10440.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产43020.19万元,负债11709.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入115,156,370.5469,247,737.6729,231,472.9156,983,059.01
营业总成本125,215,153.8578,135,397.0633,443,593.46144,989,014.9
营业利润-6,109,030.26-6,344,217.81-2,996,882.8715,580,731.79
利润总额-6,512,276.44-6,272,754.76-2,970,389.7819,918,611.43
净利润-6,294,345.42-6,067,336.8-3,006,966.3118,147,189.57
其他综合收益----
综合收益总额-6,294,345.42-6,067,336.8-3,006,966.3118,147,189.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计85,554,91879,720,700.3696,040,782.44105,123,933.33
非流动资产合计344,646,959.25345,098,395.37337,913,574.41328,193,253.72
资产总计430,201,877.25424,819,095.73433,954,356.85433,317,187.05
流动负债合计89,980,029.683,516,489.4449,959,016.545,459,463.92
非流动负债合计27,117,915.7327,971,665.7528,825,415.7729,679,165.79
负债合计117,097,945.33111,488,155.1978,784,432.2775,138,629.71
归属于母公司股东权益合计313,103,931.92313,330,940.54355,169,924.58358,178,557.34
股东权益合计313,103,931.92313,330,940.54355,169,924.58358,178,557.34
负债和股东权益合计430,201,877.25424,819,095.73433,954,356.85433,317,187.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计123,743,294.5586,296,181.8737,289,256.27176,148,014.26
经营活动现金流出小计124,260,213.0883,930,520.9244,935,271.47149,545,076.13
经营活动产生的现金流量净额-516,918.532,365,660.95-7,646,015.226,602,938.13
投资活动现金流入小计420,000420,000--
投资活动现金流出小计33,769,200.129,928,125.516,552,276.64141,419,122.08
投资活动产生的现金流量净额-33,349,200.1-29,508,125.5-16,552,276.64-141,419,122.08
筹资活动现金流入小计113,000,000103,000,00051,000,000213,750,000
筹资活动现金流出小计100,138,656.6599,630,621.6937,486,519.4690,770,348.95
筹资活动产生的现金流量净额12,861,343.353,369,378.3113,513,480.54122,979,651.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,004,775.28-23,773,086.24-10,684,811.38,163,467.1
期末现金及现金等价物余额24,108,136.4421,339,825.4834,428,100.4245,112,911.72
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